+61.0%
CIFR vs HBAN
+121.9%
-60.9%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +0.6% | -6.3% | -6.1% |
| 7D | -8.2% | -1.9% | -6.3% | -7.1% |
| 30D | -7.4% | -5.9% | -1.5% | -3.7% |
| 3M | -24.2% | +0.2% | -24.4% | -24.7% |
| 6M | +14.2% | +6.6% | +7.5% | +9.4% |
| YTD | +8.0% | -1.7% | +9.7% | +7.4% |
| 1Y | +55.5% | -1.7% | +57.2% | +54.2% |
| 3Y | +429.6% | +74.9% | +354.7% | +336.6% |
| 5Y | +20.8% | +36.0% | -15.2% | +5.7% |
| All | +61.0% | +121.9% | -60.9% | +40.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HBAN.
Daily Out/Under-Performance
Portfolio return minus HBAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBAN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded HBAN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling